Fuller & Thaler Behavioral Unconstrained Equity Fund — new fund registration

Capitol Series Trust registered fund series on Form NT NPORT-P, filed 2023-12-12. Featured series: Fuller & Thaler Behavioral Unconstrained Equity Fund.

Registration

Registrant / trust: Capitol Series Trust
CIK: 0001587551
Form: NT NPORT-P
Filed: 2023-12-12
State of incorporation: OH
Accession: 0001752724-23-276763
Reported net assets: $534.3M

Series & classes (4)

Series	Class	Ticker	New
Fuller & Thaler Behavioral Unconstrained Equity Fund	Institutional Shares	FTZIX	—
Fuller & Thaler Behavioral Unconstrained Equity Fund	R6 Shares	FTZFX	—
Fuller & Thaler Behavioral Unconstrained Equity Fund	A Shares	FTZAX	—
Fuller & Thaler Behavioral Unconstrained Equity Fund	C Shares	FTZCX	—

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.03%
Management fee: 0.74%
Net expense ratio: 0.99%
Other expenses: 0.29%

Investment objective

The FullerThaler Behavioral Unconstrained Equity Fund (the ?Unconstrained Equity Fund? or the ?Fund?) seeks long-term capital appreciation.

Advisers

Fuller & Thaler Asset Management, Inc. (Advisor)